ITI Flexi Cap Fund Regular vs Quant Flexi Cap Fund compare
ITI Flexi Cap Fund Regular - Growth
Quant Flexi Cap Fund-Growth
Chart Comparison
Overview
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Fund | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹1183 Cr | ₹6829 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹1000 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 17 Feb 2023 | 20 Oct 2008 |
Category | Flexi Cap | Flexi Cap |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 500 TRI | NIFTY 500 TRI |
Turn Over | % | % |
Expense Ratio | 2.03 | 1.78 |
Manager | Rohan Korde | Sanjeev Sharma |
ISIN Code | INF00XX01CL3 | INF966L01457 |
Exits Load | ITI Flexi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
1 Month | -0.2% | 1.46% |
6 Month | 11.21% | 5.14% |
1 Year | -2.18% | -6.19% |
3 Year | - | 17.38% |
5 Year | - | 27.1% |
SIP Return Analysis
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
6 Month | 2.23% | 1.76% |
1 Year | 12.17% | 8.23% |
3 Year | - | 12.79% |
5 Year | - | 17.13% |
Rolling Lumpsum Returns
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
1 Year | 34.68% | 9.9% |
3 Year | - | 16.05% |
5 Year | - | 17.72% |
Risk Management
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Standard Deviation | - | 17.196% |
Sharp | - | 0.641% |
Beta | - | 1.114% |
Alpha | - | 2.062% |
Fund Managers
Scheme Name | ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
---|---|---|
Name | Rohan Korde | Sanjeev Sharma |
Total AUM | ₹4626 Cr | ₹39731 Cr |
Funds Managed | 10 | 22 |
ITI Flexi Cap Fund Regular - Growth | Quant Flexi Cap Fund-Growth |
Market Cap
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Quant Flexi Cap Fund-Growth |
---|---|---|
Others | 12.18 | 21 |
Large Cap | 48.03 | 57.32 |
Mid Cap | 13.66 | 13.33 |
Small Cap | 26.12 | 8.34 |
Sector Allocation
Scheme Name |
ITI Flexi Cap Fund Regular - Growth |
Quant Flexi Cap Fund-Growth |
---|---|---|
Others | 3.53 | 10.75 |
Energy | 4.7 | 17.95 |
Technology | 9.06 | 3.06 |
Industrials | 21.1 | 11.59 |
Consumer Cyclical | 10.34 | 12.32 |
Real Estate | 1.55 | 1.95 |
Financial Services | 25.46 | 13.19 |
Healthcare | 6.68 | 8.09 |
Basic Materials | 7.97 | 0 |
Consumer Defensive | 3.8 | 5.48 |
Utilities | 3.1 | 14.15 |
Communication Services | 2.72 | 1.47 |
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